Titan International TWI
NYSE TWI
$6.84 +0.05 (+0.81%)
As of: Oct 1, 2026 · 3:19 PM EDT

Titan International (TWI) Cash from Operations (2010 - 2026)

Updated

Titan International (TWI) posted Cash from Operations of $39.15 million for Q2 2026, up 173.5% from $14.31 million a year earlier.

Analysis

Titan International (TWI) Cash from Operations (2010 - 2026) Analysis & Trends

For the trailing twelve months through Jun 30, 2026, Cash from Operations at Titan International was $46.93 million, up 5.8% year-over-year; for FY2025, it was $30.03 million, down 78.8% from FY2024.

  • Annual Cash from Operations shows a five-year compound annual growth rate of -12.1% (FY2020 to FY2025).
  • In prior years, Titan International's Cash from Operations was $141.49 million in FY2024 (-21.1%), $179.35 million in FY2023 (+11.6%), $160.68 million in FY2022 and $10.73 million in FY2021 (-81.3%).
  • Quarterly Cash from Operations has run from a low of -$46.53 million in Q1 2026 to a high of $70.84 million in Q2 2024 over five years.
  • On a year-over-year basis, Cash from Operations increased in three of the last six quarters, with growth averaging 8.1%.
  • The strongest year-over-year quarter for Cash from Operations in the past five years was Q4 2022, with growth of 349.0%; the weakest was Q1 2024, with a decline of 91.7%.
  • According to Business Quant data, Cash from Operations for the three prior quarters was -$46.53 million (Q1 2026), $12.79 million (Q4 2025) and $41.52 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 Caterpillar 372.79 Bn 344.49 Bn 7.76 Bn 4.37 Bn
2 Amphenol 207.98 Bn 202.68 Bn 3.55 Bn 1.56 Bn
3 Deere 181.02 Bn 189.78 Bn 4.66 Bn 2.21 Bn
4 Eaton 166.86 Bn 164.09 Bn 2.86 Bn 1.13 Bn
5 Parker-Hannifin 120.45 Bn 118.58 Bn 2.25 Bn 1.74 Bn
6 Vertiv Holdings 92.94 Bn 83.56 Bn 1.23 Bn 1.10 Bn
7 Emerson Electric 86.56 Bn 79.32 Bn 2.66 Bn 1.42 Bn
8 3M 84.72 Bn 66.18 Bn 2.68 Bn 986.00 Mn
9 Illinois Tool Works 73.32 Bn 69.88 Bn 1.90 Bn 723.00 Mn
10 Titan International 437.21 Mn -313.44 Mn 74.92 Mn 39.15 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 39.15 Mn
Mar 31, 2026 -46.53 Mn
Dec 31, 2025 12.79 Mn
Sep 30, 2025 41.52 Mn
Jun 30, 2025 14.31 Mn
Mar 31, 2025 -38.59 Mn
Dec 31, 2024 8.74 Mn
Sep 30, 2024 59.91 Mn
Jun 30, 2024 70.84 Mn
Mar 31, 2024 2.01 Mn
Dec 31, 2023 39.24 Mn
Sep 30, 2023 51.22 Mn
Jun 30, 2023 64.80 Mn
Mar 31, 2023 24.09 Mn
Dec 31, 2022 58.44 Mn
Sep 30, 2022 53.32 Mn
Jun 30, 2022 67.44 Mn
Mar 31, 2022 -18.52 Mn
Dec 31, 2021 13.02 Mn
Sep 30, 2021 15.20 Mn
API Access

Titan International Cash from Operations API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-from-operations&ticker=TWI&period=max&api_key=YOUR_API_KEY